Inspire Medical Systems, Inc. (INSP) - Quarterly Balance Statement

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INSP
Financials

212.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.035	175.416	185.537	329.897	467.051	442.132	441.592	417.808	186.57	203.291	214.467	210.2	176.541	182.348	190.518	178.705	211.237	76.117	22.86	48.044	51.268	101.945	97.288	26.312	121.853	11.147	8.955	-6.685
Short Term Investments Numbers are in millions	251.629	265.945	274.838	134.317	0	9.927	9.821	9.741	9.752	0	0	0	31.295	43.796	43.844	55.932	31.322	59.608	126.605	103.558	107.352	75.069	90.922	94.114	2.107	6.756	7.188	13.37
Cash and Short Term Investments Numbers are in millions	439.664	441.361	460.375	464.214	467.051	452.059	451.413	427.549	196.322	203.291	214.467	210.2	207.836	226.144	234.362	234.637	242.559	135.725	149.465	151.602	158.62	177.014	188.21	120.426	123.96	17.903	16.143	6.685
Net Receivables Numbers are in millions	79.716	72.333	89.884	71.46	63.5	59.766	61.228	48.498	40.38	34.544	34.179	26.675	24.914	21.646	25.063	21.101	10.235	11.032	13.131	10.985	9.465	7.036	6.667	5.41	4.488	3.459	3.858	0
Inventory Numbers are in millions	59.025	48.974	33.885	26.115	20.84	15.663	11.886	15.146	21.857	22.198	17.231	15.574	13.296	11.385	8.479	8.966	9.966	7.245	5.834	4.675	3.561	3.106	2.667	3.075	3.548	3.394	3.67	0
Other Current Assets Numbers are in millions	28.755	9.546	9.595	7.802	8.685	6.09	5.505	4.351	4.574	2.444	2.66	3.046	3.448	1.609	1.965	2.219	4.348	1.429	2.206	3.2	5.596	1.387	1.734	1.044	1.032	2.187	0.426	0
Total Current Assets Numbers are in millions	607.16	572.214	593.739	569.591	560.076	533.578	530.032	495.544	263.133	262.477	268.537	255.495	249.494	260.784	269.869	266.923	267.108	155.431	170.636	170.462	177.242	188.543	199.278	129.955	133.028	26.943	24.097	6.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.89	74.529	62.651	55.33	46.585	27.534	24.129	21.275	18.415	16.993	16.405	13.211	12.531	12.425	11.116	4.48	3.731	3.785	3.96	2.757	1.826	0.974	0.802	0.765	0.865	0.911	0.994	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	36.744	38.203	9.143	2.961	10.8	10.5	10.5	10.5	10.3	9.796	9.938	9.984	9.979	0	0	0	0	6.139	6.276	9.625	6.116	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.595	0.896	11.278	11.612	0.785	0.235	0.215	0.204	0.154	0.454	0.204	0.204	0.204	0.204	0.204	0.381	0.469	0.381	0.381	0.381	0.381	0.089	0	0	0	0	0	-6.685
Total Non-Current Assets Numbers are in millions	121.229	113.628	83.072	69.903	58.17	38.269	34.844	31.979	28.869	27.243	26.547	23.399	22.714	12.629	11.32	4.861	4.2	10.305	10.617	12.763	8.323	1.063	0.802	0.765	0.865	0.911	0.994	-6.685
Total Assets Numbers are in millions	728.389	685.842	676.811	639.494	618.246	571.847	564.876	527.523	292.002	289.72	295.084	278.894	272.208	273.413	281.189	271.784	271.308	165.736	181.253	183.225	185.565	189.606	200.08	130.72	133.893	27.854	25.091	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.621	43.802	38.839	40.031	39.961	36.478	26.847	20.305	16.033	17.022	11.665	9.989	8.681	9.057	7.209	6.743	5.103	5.821	4.459	4.838	2.681	3.203	3.429	2.449	2.245	3.916	2.998	0
Short Term Debt Numbers are in millions	0	0	0	0	1.315	1.367	1.336	1.249	13.322	12.923	9.188	6.152	3.063	0	0	0.085	0.338	0.585	0.828	0	0	0	0	0	2.722	0.681	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1.315	0	0	0	0	0	0.312	0	0	0	0	0	0	0	-0.828	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.036	28.37	39.266	29.964	26.726	22.023	33.003	27.737	17.498	13.223	20.142	17.45	12.606	10.365	13.516	11.37	7.601	7.311	12.397	7.865	5.98	4.623	7.726	5.146	4.377	3.324	4.149	0
Total Current Liabilities Numbers are in millions	65.657	72.172	78.105	69.995	66.687	59.868	61.186	49.291	46.853	43.168	41.307	33.591	24.35	19.422	20.725	18.198	13.042	13.717	16.856	12.703	8.661	7.826	11.155	7.595	9.344	7.921	7.147	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.512	24.5	24.846	25.173	22.054	7.185	7.536	7.882	18.019	21.351	24.595	24.879	27.833	30.763	30.632	24.689	24.632	24.576	24.522	24.468	24.415	24.364	24.926	24.814	21.974	23.89	16.46	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.149	0.146	1.346	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.134	0.124	0.111	0.097	0.085	0.074	0.04	0.04	0.04	0	0	0	0	0	0	0.976	0	0
Total Non-Current Liabilities Numbers are in millions	24.661	24.646	26.192	25.319	22.2	7.331	7.682	8.028	18.165	21.497	24.729	25.003	27.944	30.86	30.717	24.763	24.672	24.616	24.562	24.468	24.415	24.364	24.926	24.814	21.974	24.866	16.46	0
Total Liabilities Numbers are in millions	90.318	96.818	104.297	95.314	88.887	67.199	68.868	57.319	65.018	64.665	66.036	58.594	52.294	50.282	51.442	42.961	37.714	38.333	41.418	37.171	33.076	32.19	36.081	32.409	31.318	32.787	23.607	0
Equity:
Preferred Stock Numbers are in millions	0	0	916.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.106	119.106	94.191
Common Stock Numbers are in millions	0.03	0.03	0.03	0.029	0.029	0.029	0.029	0.029	0.028	0.028	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.024	0.024	0.024	0.024	0.024	0.023	0.021	0.021	0.001	0.013	0
Retained Earnings Numbers are in millions	-345.635	-355.428	-345.423	-360.186	-351.646	-339.694	-324.27	-327.42	-310.573	-296.083	-279.389	-276.998	-266.651	-253.563	-237.347	-229.863	-219.478	-196.389	-180.156	-171.076	-162.829	-155.179	-146.913	-142.135	-137.442	-131.586	-125.085	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.115	0.124	0.8	0.044	0.103	0.032	-0.086	-0.363	-0.201	-0.198	-0.055	-0.009	-0.012	0.009	0.029	0.073	0.154	0.295	0.102	0.09	0.051	0.016	-0.052	-0.026	0	-0.002	-0	-100.746
Other Total Stockholders Equity Numbers are in millions	983.791	944.298	0.8	904.293	880.873	844.281	820.335	797.958	537.73	521.308	508.465	497.28	486.55	476.658	467.038	458.586	452.891	323.473	319.865	317.016	315.243	312.555	310.941	240.451	239.996	7.548	7.45	0
Total Shareholders Equity Numbers are in millions	638.071	589.024	572.514	544.18	529.359	504.648	496.008	470.204	226.984	225.055	229.048	220.3	219.914	223.131	229.747	228.823	233.594	127.403	139.835	146.054	152.489	157.416	163.999	98.311	102.575	-4.933	1.484	-6.555
Total Equity Numbers are in millions	638.071	589.024	572.514	544.18	529.359	504.648	496.008	470.204	226.984	225.055	229.048	220.3	219.914	223.131	229.747	228.823	233.594	127.403	139.835	146.054	152.489	157.416	163.999	98.311	102.575	-4.933	1.484	-6.555
Total Liabilities & Shareholders Equity Numbers are in millions	728.389	685.842	676.811	639.494	618.246	571.847	564.876	527.523	292.002	289.72	295.084	278.894	272.208	273.413	281.189	271.784	271.308	165.736	181.253	183.225	185.565	189.606	200.08	130.72	133.893	27.854	25.091	-6.555

Inspire Medical Systems, Inc.

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